Putnam Focused Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$690.20 mm

Liabilities

$10.66 mm

Net assets

$679.54 mm

Number of holdings

70.00

70 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	60.65 mm	145.40 k shares	8.93	Common equity	Long	USA
AAPL Apple Inc.	52.17 mm	227.80 k shares	7.68	Common equity	Long	USA
NVDA NVIDIA Corporation	40.98 mm	343.30 k shares	6.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.17 mm	185.80 k shares	4.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.85 mm	42.10 k shares	3.66	Common equity	Long	USA
META Meta Platforms, Inc.	23.30 mm	44.70 k shares	3.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.80 mm	193.30 k shares	3.35	Common equity	Long	USA
WMT Walmart Inc.	22.17 mm	287.10 k shares	3.26	Common equity	Long	USA
LLY Eli Lilly and Company	21.70 mm	22.60 k shares	3.19	Common equity	Long	USA
GOOG Alphabet Inc.	20.50 mm	125.50 k shares	3.02	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.15 mm	40.90 k shares	2.97	Common equity	Long	USA
COMMON STOCK - ADR	17.67 mm	201.70 k shares	2.60	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	16.67 mm	112.20 k shares	2.45	Common equity	Long	USA
APO Apollo Global Management, Inc.	16.64 mm	143.80 k shares	2.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.62 mm	206.40 k shares	2.45	Common equity	Long	USA
C Citigroup Inc.	15.97 mm	254.92 k shares	2.35	Common equity	Long	USA
KO The Coca-Cola Company	15.95 mm	220.10 k shares	2.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	15.58 mm	239.30 k shares	2.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	15.04 mm	158.84 k shares	2.21	Common equity	Long	USA
ORDINARY SHARES	13.62 mm	1.93 mm shares	2.00	Common equity	Long	Hong Kong
HD The Home Depot, Inc.	13.08 mm	35.50 k shares	1.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.51 mm	3.20 k shares	1.84	Common equity	Long	USA
COF Capital One Financial Corporation	12.34 mm	84.00 k shares	1.82	Common equity	Long	USA
ORDINARY SHARES	11.91 mm	313.05 k shares	1.75	Common equity	Long	France
FDX FedEx Corporation	11.83 mm	39.60 k shares	1.74	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	11.72 mm	1.00 contracts	1.73	DFE	N/A	USA
ORDINARY SHARES	11.03 mm	133.00 k shares	1.62	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	10.87 mm	97.50 k shares	1.60	Common equity	Long	Ireland
VNO Vornado Realty Trust	10.30 mm	299.70 k shares	1.52	Common equity	Long	USA
CTVA Corteva, Inc.	10.25 mm	178.90 k shares	1.51	Common equity	Long	USA
ADI Analog Devices, Inc.	10.15 mm	43.20 k shares	1.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.97 mm	45.40 k shares	1.47	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	9.53 mm	1.00 contracts	1.40	DFE	N/A	USA
ORCL Oracle Corporation	9.44 mm	66.80 k shares	1.39	Common equity	Long	USA
SHORT TERM INV FUND	9.22 mm	9.22 mm shares	1.36	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	9.18 mm	1.00 contracts	1.35	DFE	N/A	USA
VNT Vontier Corporation	8.94 mm	255.20 k shares	1.32	Common equity	Long	USA
STX Seagate Technology Holdings plc	8.45 mm	84.90 k shares	1.24	Common equity	Long	USA
NFLX Netflix, Inc.	8.00 mm	11.40 k shares	1.18	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	7.76 mm	1.00 contracts	1.14	DFE	N/A	USA
SHORT TERM INV FUND	7.38 mm	7.38 mm shares	1.09	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	7.09 mm	4.10 k shares	1.04	Common equity	Long	USA
ORDINARY SHARES	7.06 mm	380.82 k shares	1.04	Common equity	Long	Canada
Broadcom Pte. Ltd.	6.61 mm	40.60 k shares	0.97	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	5.85 mm	1.00 contracts	0.86	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	5.84 mm	1.00 contracts	0.86	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.83 mm	1.00 contracts	0.71	DFE	N/A	USA
CHTR Charter Communications, Inc.	4.70 mm	13.51 k shares	0.69	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	4.13 mm	1.00 contracts	0.61	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.70 mm	1.00 contracts	0.54	DFE	N/A	Canada
CURRENCY FORWARDS NATWEST MARKETS PLC	3.60 mm	1.00 contracts	0.53	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	3.54 mm	1.00 contracts	0.52	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	3.47 mm	1.00 contracts	0.51	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	3.05 mm	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.57 mm	1.00 contracts	0.38	DFE	N/A	Canada
CURRENCY FORWARDS HSBC BANK USA	2.52 mm	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	2.43 mm	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.78 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	1.72 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.58 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	962.79 k	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	925.36 k	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	683.69 k	1.00 contracts	0.10	DFE	N/A	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	638.70 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	561.35 k	1.00 contracts	0.08	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	377.18 k	1.00 contracts	0.06	DFE	N/A	USA
U.S. T BILLS	297.83 k	300.00 k principal	0.04	Debt	Long	USA
U.S. T BILLS	296.80 k	300.00 k principal	0.04	Debt	Long	USA
U.S. T BILLS	197.13 k	200.00 k principal	0.03	Debt	Long	USA
CURRENCY FORWARDS UBS AG	103.20 k	1.00 contracts	0.02	DFE	N/A	USA